PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$761M
3
+$628M
4
C icon
Citigroup
C
+$536M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.76%
2 Healthcare 15.78%
3 Technology 11.25%
4 Consumer Discretionary 9.03%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$469K ﹤0.01%
+155,400
1252
$468K ﹤0.01%
+12,976
1253
$462K ﹤0.01%
+40,400
1254
$461K ﹤0.01%
+7,300
1255
$457K ﹤0.01%
+5,851
1256
$453K ﹤0.01%
+2,735
1257
$453K ﹤0.01%
+11,702
1258
$450K ﹤0.01%
+11,300
1259
$450K ﹤0.01%
+48,540
1260
$447K ﹤0.01%
+14,400
1261
$446K ﹤0.01%
+2,369
1262
$445K ﹤0.01%
+4,200
1263
$441K ﹤0.01%
+20,200
1264
$441K ﹤0.01%
+19,075
1265
$439K ﹤0.01%
+64
1266
$437K ﹤0.01%
+60,000
1267
$429K ﹤0.01%
+5,162
1268
$427K ﹤0.01%
+3,412
1269
$425K ﹤0.01%
+29,600
1270
$422K ﹤0.01%
+16,454
1271
$420K ﹤0.01%
+9,737
1272
$417K ﹤0.01%
+2,401
1273
$416K ﹤0.01%
+8,665
1274
$402K ﹤0.01%
+9,806
1275
$400K ﹤0.01%
+34,404
49 50
51
52 53